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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | | 450.00 | 450.00 |
AH Goodwill | 203 356.00 | | 203 356.00 | 203 356.00 |
AT Other tangible assets | 722 191.00 | 539 090.00 | 183 101.00 | 722 191.00 |
BH Other financial assets | 34 935.00 | | 34 935.00 | 34 935.00 |
BJ TOTAL (I) | 965 933.00 | 539 090.00 | 426 843.00 | 965 933.00 |
BX Customers and related accounts | 302 680.00 | | 302 680.00 | 302 680.00 |
BZ Other receivables | 28 387.00 | | 28 387.00 | 28 387.00 |
CF Cash and cash equivalents | 25 801.00 | | 25 801.00 | 25 801.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 362 669.00 | | 362 669.00 | 362 669.00 |
CO Grand total (0 to V) | 1 328 603.00 | 539 090.00 | 789 512.00 | 1 328 603.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 496 810.00 | 462 839.00 | | 496 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 744.00 | 33 970.00 | | -58 744.00 |
DL TOTAL (I) | 446 449.00 | 505 194.00 | | 446 449.00 |
DU Loans and Debts from Credit Institutions (3) | 72 256.00 | 127 634.00 | | 72 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926.00 | 1 926.00 | | 1 926.00 |
DX Trade payables and related accounts | 85 610.00 | 86 037.00 | | 85 610.00 |
DY Tax and social security liabilities | 121 033.00 | 117 280.00 | | 121 033.00 |
DZ Fixed asset liabilities and related accounts | | 1 052.00 | | |
EA Other liabilities | 62 236.00 | 41 978.00 | | 62 236.00 |
EC TOTAL (IV) | 343 062.00 | 375 910.00 | | 343 062.00 |
EE Grand total (I to V) | 789 512.00 | 881 104.00 | | 789 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 425 048.00 | | 1 425 048.00 | 1 425 048.00 |
FJ Net sales | 1 425 048.00 | | 1 425 048.00 | 1 425 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 200.00 | |
FQ Other income | | | 30 545.00 | |
FR Total operating income (I) | | | 1 461 793.00 | |
FW Other purchases and external expenses | | | 1 020 868.00 | |
FX Taxes, duties, and similar payments | | | 28 395.00 | |
FY Salaries and Wages | | | 299 638.00 | |
FZ Social Security Contributions | | | 106 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 126.00 | |
GE Other Expenses | | | 7 365.00 | |
GF Total Operating Expenses (II) | | | 1 511 709.00 | |
GG - OPERATING RESULT (I - II) | | | -49 915.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 9 907.00 | |
GU Total financial expenses (VI) | | | 9 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 008.00 | 4 953.00 | | 2 008.00 |
HB Exceptional income from capital transactions | 12 799.00 | | | 12 799.00 |
HD Total exceptional income (VII) | 14 807.00 | 4 953.00 | | 14 807.00 |
HE Exceptional expenses on management operations | 1 045.00 | 3 050.00 | | 1 045.00 |
HF Exceptional expenses on capital transactions | 12 683.00 | | | 12 683.00 |
HH Total exceptional expenses (VIII) | 13 728.00 | 3 050.00 | | 13 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 078.00 | 1 903.00 | | 1 078.00 |
HK Income tax | | 8 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 600.00 | 1 540 194.00 | | 1 476 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 345.00 | 1 506 223.00 | | 1 535 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 744.00 | 33 970.00 | | -58 744.00 |
